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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$300M
2
MC
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
Franklin Resources
California
$84.6M
4
Artisan Partners
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Manchester Capital Management
Vermont
$1K -$1K -7 -50%
TFO
402
Tarbox Family Office
California
$1K – – –
Jennison Associates
403
Jennison Associates
New York
– -$518M -2,931,756 Closed
CCM
404
Cornerstone Capital Management
Minnesota
– -$64.7M -366,411 Closed
SAM
405
Scopus Asset Management
New York
– -$52.4M -296,900 Closed
NAM
406
NorthCoast Asset Management
Connecticut
– -$49.1M -278,045 Closed
LCS
407
Levin Capital Strategies
New York
– -$47.4M -268,285 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
– -$44.2M -250,100 Closed
NCA
409
Newbrook Capital Advisors
New York
– -$22.4M -126,786 Closed
CCM
410
Cadian Capital Management
New York
– -$19.4M -110,000 Closed
N
411
Natixis
France
– -$14.1M -80,000 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$10.5M -59,237 Closed
Capital Fund Management (CFM)
413
Capital Fund Management (CFM)
France
– -$6.65M -37,676 Closed
TAM
414
Todd Asset Management
Kentucky
– -$6.17M -34,943 Closed
BII
415
Baring International Investment
United Kingdom
– -$5.34M -32,394 Closed
EA
416
Euclid Advisors
Connecticut
– -$5.03M -28,512 Closed
MCM
417
Moore Capital Management
New York
– -$4.94M -28,000 Closed
Jacobs Levy Equity Management
418
Jacobs Levy Equity Management
New Jersey
– -$4.69M -26,560 Closed
UCFA
419
United Capital Financial Advisors
Texas
– -$3.75M -21,247 Closed
TCGI
420
Three Corner Global Investors
New York
– -$2.7M -15,300 Closed
AAMU
421
Amundi Asset Management US
Massachusetts
– -$2.23M -12,612 Closed
PCA
422
Private Capital Advisors
Connecticut
– -$1.94M -11,000 Closed
CBB
423
Citizens Business Bank
California
– -$1.87M -10,565 Closed
MIU
424
Man Investments (UK)
United Kingdom
– -$1.19M -6,737 Closed
GCA
425
Gideon Capital Advisors
New York
– -$1.18M -6,687 Closed
15 16
17
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